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Kotak Bond Direct Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000Z2WX)

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27.233 +0.010 +0.05%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Kotak Mahindra Asset Management Co Ltd

ISIN: INF174K01JD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.18B

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0P0000Z2WX Historical Data

Get free historical data for 0P0000Z2WX fund. You'll find the end of day price of the Kotak Bond Direct Annual Payout Of Income Distribution Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	27.233	27.233	27.233	27.233	0.05%
Nov 26, 2024	27.220	27.220	27.220	27.220	-0.02%
Nov 25, 2024	27.225	27.225	27.225	27.225	0.16%
Nov 22, 2024	27.183	27.183	27.183	27.183	-0.02%
Nov 21, 2024	27.188	27.188	27.188	27.188	-0.07%
Nov 19, 2024	27.206	27.206	27.206	27.206	0.04%
Nov 18, 2024	27.197	27.197	27.197	27.197	0.09%
Nov 14, 2024	27.173	27.173	27.173	27.173	-0.15%
Nov 13, 2024	27.213	27.213	27.213	27.213	-0.05%
Nov 12, 2024	27.226	27.226	27.226	27.226	-0.02%
Nov 11, 2024	27.231	27.231	27.231	27.231	0.08%
Nov 08, 2024	27.209	27.209	27.209	27.209	0.06%
Nov 07, 2024	27.191	27.191	27.191	27.191	-0.00%
Nov 06, 2024	27.192	27.192	27.192	27.192	-0.01%
Nov 05, 2024	27.195	27.195	27.195	27.195	0.02%
Nov 04, 2024	27.189	27.189	27.189	27.189	0.09%
Oct 31, 2024	27.163	27.163	27.163	27.163	-0.05%
Oct 30, 2024	27.176	27.176	27.176	27.176	0.12%
Oct 29, 2024	27.142	27.142	27.142	27.142	0.10%
Oct 28, 2024	27.115	27.115	27.115	27.115	-0.09%

Highest: 27.233

Lowest: 27.115

Difference: 0.118

Average: 27.193

Change %: 0.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kotak Bond-Plan A.	27.233	+0.010	+0.05%